| Period Ending | 31-Mar-2010 | 31-Mar-2009 | 31-Mar-2008 | 31-Mar-2007 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 9,000 | 20,000 | 14,000 | 30,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 100,000 | 151,000 | 149,000 | 131,000 |
|
Inventory | 293,000 | 274,000 | 223,000 | 123,000 |
|
Other Current Assets | 167,000 | 191,000 | 132,000 | 93,000 | | |
Total Current Assets
|
569,000
|
636,000
|
519,000
|
377,000
| | Long Term Investments | 1,000 | 1,000 | 1,000 | 1,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 38,000 | 37,000 | 47,000 | 57,000 | | |
Total Assets
|
857,000
|
890,000
|
748,000
|
540,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 171,000 | 190,000 | 125,000 | 105,000 |
|
Short/Current Long Term Debt | 407,000 | 416,000 | 345,000 | 219,000 |
|
Other Current Liabilities | 64,000 | 58,000 | 56,000 | 30,000 | | |
Total Current Liabilities
|
520,000
|
554,000
|
454,000
|
307,000
| | Long Term Debt | 130,000 | 117,000 | 77,000 | 48,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
650,000
|
671,000
|
531,000
|
354,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 183,000 | 183,000 | 183,000 | 183,000 | | Retained Earnings | 22,000 | 35,000 | 32,000 | 1,000 | | Treasury Stock | 2,000 | 2,000 | 2,000 | 2,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.20(1.75%) 24 May 3:15PM